Founded in 2005, Somerset County Sports, classified under reg no. 05347425 is an active company. Currently registered at 40 St. James Street TA1 1JR, Taunton the company has been in the business for nineteen years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 4 directors, namely Stephanie B., James B. and Sally B. and others. Of them, Richard B. has been with the company the longest, being appointed on 31 January 2005 and Stephanie B. and James B. have been with the company for the least time - from 1 April 2016. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Christopher C. who worked with the the company until 30 March 2010.
| Office Address | 40 St. James Street |
| Town | Taunton |
| Post code | TA1 1JR |
| Country of origin | United Kingdom |
| Registration Number | 05347425 |
| Date of Incorporation | Mon, 31st Jan 2005 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st March |
| Company age | 19 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
| Last confirmation statement dated | Sun, 14th May 2023 |
Position: Director
Appointed: 01 April 2016
Position: Director
Appointed: 01 April 2016
Position: Director
Appointed: 01 April 2010
Position: Director
Appointed: 31 January 2005
The register of PSCs who own or control the company consists of 1 name. As BizStats found, there is Richard B. The abovementioned PSC and has 75,01-100% shares.
Richard B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | -156 937 | -197 005 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 9 802 | 9 939 | 17 145 | 28 136 | 20 873 | 65 161 | 66 343 | |
| Current Assets | 232 051 | 253 736 | 308 733 | 369 896 | 436 377 | 481 747 | 445 717 | 434 707 |
| Debtors | 58 782 | 24 857 | 51 460 | 54 108 | 47 680 | 109 202 | 56 248 | 49 469 |
| Net Assets Liabilities | -277 005 | -236 597 | -235 616 | -217 951 | -208 584 | -259 622 | -245 417 | |
| Property Plant Equipment | 14 227 | 28 210 | 32 686 | 28 296 | 22 763 | 18 512 | 33 669 | |
| Total Inventories | 148 879 | 247 334 | 298 643 | 360 561 | 351 672 | 324 308 | 318 895 | |
| Other Debtors | 10 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -156 937 | -197 005 | ||||||
| Stocks Inventory | 173 269 | 228 879 | ||||||
| Tangible Fixed Assets | 6 505 | 14 227 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -157 037 | -197 105 | ||||||
| Shareholder Funds | -156 937 | -197 005 | ||||||
| Other | ||||||||
| Accrued Liabilities | 1 723 | 2 728 | 2 799 | 2 253 | 1 780 | 1 863 | 2 121 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 46 128 | 55 531 | 66 398 | 75 830 | 83 419 | 89 589 | 102 900 | |
| Amounts Owed To Directors | 233 009 | 292 686 | 358 673 | 380 420 | 377 805 | 441 764 | ||
| Average Number Employees During Period | 4 | 5 | 6 | 7 | 7 | 6 | ||
| Bank Borrowings Overdrafts | 4 545 | 4 678 | 15 375 | 679 | 10 679 | |||
| Creditors | 27 770 | 23 010 | 84 000 | 109 000 | 109 000 | 159 000 | 141 500 | |
| Deferred Income | 605 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 | |||||||
| Disposals Property Plant Equipment | 113 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 403 | 10 895 | 9 432 | 7 589 | 6 170 | 13 311 | ||
| Net Current Assets Liabilities | -100 580 | -181 739 | -241 797 | -184 302 | -137 247 | -122 347 | -119 134 | -137 586 |
| Other Creditors | 3 707 | 12 939 | 6 938 | 4 453 | 5 246 | 6 392 | 8 421 | |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 8 257 | 2 165 | 14 910 | 5 989 | ||||
| Other Remaining Financial Liabilities | 84 000 | 109 000 | ||||||
| Other Taxation Social Security Payable | 1 528 | 1 586 | 1 742 | 1 669 | 2 372 | 1 794 | 2 912 | |
| Prepayments | 802 | 1 072 | 708 | 769 | ||||
| Property Plant Equipment Gross Cost | 60 355 | 83 741 | 99 084 | 104 126 | 106 182 | 108 101 | 136 569 | |
| Recoverable Value-added Tax | 19 887 | 19 423 | 15 325 | 16 481 | 39 687 | 37 969 | 15 302 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 23 386 | 15 456 | 5 042 | 2 056 | 1 919 | 28 468 | ||
| Total Assets Less Current Liabilities | -94 075 | -167 512 | -213 587 | -151 616 | -108 951 | -99 584 | -100 622 | -103 917 |
| Trade Creditors Trade Payables | 151 978 | 172 397 | 153 613 | 178 487 | 209 649 | 96 799 | 156 303 | |
| Trade Debtors Trade Receivables | 24 857 | 30 965 | 38 075 | 30 430 | 34 515 | 18 279 | 34 167 | |
| Unpaid Contributions To Pension Schemes | 134 | 208 | 148 | 353 | 163 | 235 | ||
| Loans From Other Related Parties Other Than Directors | 109 000 | 109 000 | 109 000 | |||||
| Other Payables Accrued Expenses | 5 989 | 7 079 | 15 325 | |||||
| Prepayments Accrued Income | 25 000 | |||||||
| Accruals Deferred Income | 16 900 | 1 723 | ||||||
| Creditors Due After One Year | 45 962 | 27 770 | ||||||
| Creditors Due Within One Year | 333 842 | 436 277 | ||||||
| Fixed Assets | 6 505 | 14 227 | ||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 211 | 802 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 12 464 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 47 891 | 60 355 | ||||||
| Tangible Fixed Assets Depreciation | 41 386 | 46 128 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 742 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 14th, December 2023 |
accounts | Free Download (8 pages) |
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